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SENIOR DEBT - Schedule of Senior Debt (Details) - Senior Notes - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Bank Borrowings      
Weighted Average Interest Rate at End of Year 6.97% 3.50% 3.50%
Maximum Amount Outstanding During Year $ 81,942 $ 119,304 $ 123,256
Average Amount Outstanding During Year $ 47,083 $ 68,080 $ 104,206
Weighted Average Interest Rate During Year 7.07% 4.83% 4.38%
Senior Demand Notes      
Weighted Average Interest Rate at End of Year 1.92% 1.91% 1.90%
Maximum Amount Outstanding During Year $ 122,860 $ 103,979 $ 87,413
Average Amount Outstanding During Year $ 113,151 $ 95,143 $ 82,509
Weighted Average Interest Rate During Year 1.92% 1.90% 1.90%
Weighted Average Interest Rate at End of Year      
Weighted Average Interest Rate at End of Year 3.94% 3.46% 3.45%
Maximum Amount Outstanding During Year $ 633,534 $ 550,929 $ 431,314
Average Amount Outstanding During Year $ 604,980 $ 491,431 $ 407,156
Weighted Average Interest Rate During Year 3.54% 3.48% 3.48%